Wagner Wealth Management, LLC Pepsico Inc Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 3,229 shares of PEP stock, worth $495,651. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,229

Previous 3,791 14.82%

Holding current value

$495,651

Previous $644,000 23.76%

% of portfolio

0.17%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$151.29 - $176.1 $85,024 - $98,968	-562 Reduced 14.82%	3,229 $491,000
Q3 2024 Oct 10, 2024	SELL	$161.9 - $179.3 $5,990 - $6,634	-37 Reduced 0.97%	3,791 $644,000
Q2 2024 Jul 18, 2024	BUY	$163.33 - $183.11 $68,925 - $77,272	422 Added 12.39%	3,828 $631,000
Q1 2024 Apr 23, 2024	BUY	$162.04 - $175.01 $35,324 - $38,152	218 Added 6.84%	3,406 $596,000
Q4 2023 Jan 19, 2024	BUY	$158.08 - $172.01 $40,468 - $44,034	256 Added 8.73%	3,188 $541,000
Q3 2023 Oct 18, 2023	BUY	$169.44 - $191.6 $54,729 - $61,886	323 Added 12.38%	2,932 $496,000
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $720 - $784	-4 Reduced 0.15%	2,609 $483,000
Q1 2023 May 17, 2023	BUY	$169.12 - $182.3 $87,265 - $94,066	516 Added 24.61%	2,613 $476,000
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $140,923 - $162,104	872 Added 71.18%	2,097 $378,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $91,915 - $101,565	563 Added 85.05%	1,225 $200,000
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $103,351 - $117,505	662 New	662 $110,000
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $60,415 - $69,026	-393 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $8,110 - $9,380	54 Added 15.93%	393 $68,000
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $592 - $635	4 Added 1.19%	339 $55,000
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $6,075 - $6,388	-43 Reduced 11.38%	335 $50,000
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $48,697 - $54,738	378 New	378 $53,000
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $140,354 - $156,159	-1,053 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$107.76 - $117.38 $431 - $469	4 Added 0.38%	1,053 $118,000
Q2 2018 Aug 01, 2018	BUY	$96.16 - $110.57 $10,769 - $12,383	112 Added 11.95%	1,049 $114,000
Q1 2018 May 10, 2018	BUY	$106.15 - $121.76 $530 - $608	5 Added 0.54%	937 $102,000
Q4 2017 Feb 22, 2018	BUY	$109.12 - $119.92 $101,699 - $111,765	932	932 $109,000

Others Institutions Holding PEP

# of Institutions

3,831

Shares Held

1.03B

Call Options Held

9.8M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $211B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Wagner Wealth Management, LLC Pepsico Inc Transaction History